SØRENSEN BYG, ØSTER HØJST ApS — Credit Rating and Financial Key Figures
CVR number: 31891027
Bygmestervej 2, Øster Højst 6240 Løgumkloster
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 554.66 | 15 634.15 | 19 128.61 | 17 833.90 | 20 669.80 |
| Employee benefit expenses | -6 114.47 | -8 866.50 | -10 503.45 | -9 071.41 | -10 193.49 |
| Total depreciation | - 428.41 | - 560.77 | - 752.64 | - 855.66 | - 937.55 |
| EBIT | 5 011.79 | 6 206.88 | 7 872.52 | 7 906.83 | 9 538.76 |
| Other financial income | 13.65 | 0.26 | 44.74 | 20.47 | |
| Other financial expenses | - 174.76 | - 146.41 | - 136.14 | - 113.26 | - 109.52 |
| Pre-tax profit | 4 837.03 | 6 074.12 | 7 736.64 | 7 838.32 | 9 449.72 |
| Income taxes | -1 104.22 | -1 359.70 | -1 706.24 | -1 774.72 | -2 105.16 |
| Net earnings | 3 732.81 | 4 714.42 | 6 030.40 | 6 063.60 | 7 344.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 84.42 | ||||
| Buildings | 75.04 | 65.66 | 56.28 | 15.76 | |
| Machinery and equipment | 3 257.30 | 3 377.03 | 3 510.14 | 3 160.82 | 3 024.83 |
| Tangible assets total | 3 341.72 | 3 452.07 | 3 575.80 | 3 217.10 | 3 040.59 |
| Investments total | 204.64 | ||||
| Long term receivables total | |||||
| Finished products/goods | 164.37 | 204.64 | 198.19 | 194.79 | 160.97 |
| Inventories total | 164.37 | 204.64 | 198.19 | 194.79 | 160.97 |
| Current trade debtors | 4 023.64 | 4 029.38 | 12 471.60 | 10 187.60 | 13 667.36 |
| Current amounts owed by group member comp. | 3 792.42 | ||||
| Current owed by particip. interest comp. | 5.83 | ||||
| Prepayments and accrued income | 85.38 | 106.28 | |||
| Current other receivables | 1 436.49 | - 203.13 | 1.50 | 4.25 | 428.68 |
| Short term receivables total | 5 551.34 | 3 932.54 | 12 473.11 | 13 984.26 | 14 096.03 |
| Cash and bank deposits | 2 939.87 | 6 121.09 | 3.91 | 4 346.29 | |
| Cash and cash equivalents | 2 939.87 | 6 121.09 | 3.91 | 4 346.29 | |
| Balance sheet total (assets) | 11 997.31 | 13 914.97 | 16 251.01 | 21 742.45 | 17 297.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 2 700.00 | 1 484.75 | 2 000.00 | 6 000.00 | 4 800.00 |
| Other reserves | 5.56 | ||||
| Retained earnings | -1 024.70 | -2 064.42 | -3 343.38 | -3 318.54 | -4 554.94 |
| Profit of the financial year | 3 732.81 | 4 714.42 | 6 030.40 | 6 063.60 | 7 344.56 |
| Shareholders equity total | 5 758.11 | 4 484.75 | 5 037.02 | 9 100.61 | 7 939.62 |
| Provisions | 257.18 | 265.36 | 264.22 | 281.93 | 249.13 |
| Non-current leasing loans | 1 233.74 | 1 059.84 | 1 007.61 | 740.26 | 382.55 |
| Non-current other liabilities | 186.50 | 790.08 | |||
| Non-current liabilities total | 1 420.24 | 1 849.93 | 1 007.61 | 740.26 | 382.55 |
| Current loans from credit institutions | 320.44 | 356.67 | 2 914.96 | 427.89 | 999.07 |
| Advances received | 738.22 | 1 173.00 | 527.00 | ||
| Current trade creditors | 1 637.73 | 1 861.94 | 1 446.47 | 3 096.34 | 2 828.72 |
| Current owed to participating | 79.49 | ||||
| Current owed to group member | 1 216.72 | ||||
| Short-term deferred tax liabilities | 861.39 | ||||
| Other non-interest bearing current liabilities | 1 662.73 | 5 096.33 | 4 842.51 | 5 705.69 | 4 371.52 |
| Current liabilities total | 4 561.78 | 7 314.94 | 9 942.16 | 11 619.64 | 8 726.30 |
| Balance sheet total (liabilities) | 11 997.31 | 13 914.97 | 16 251.01 | 21 742.45 | 17 297.59 |
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